OFW

Omnia Family Wealth Portfolio holdings

AUM $276M
1-Year Est. Return 18.83%
This Quarter Est. Return
1 Year Est. Return
+18.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$218M
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
669
New
Increased
Reduced
Closed

Top Buys

1
+$4.98M
2
+$1.34M
3
+$1.16M
4
IAU icon
iShares Gold Trust
IAU
+$418K
5
TIP icon
iShares TIPS Bond ETF
TIP
+$383K

Top Sells

1
+$3.07M
2
+$1.65M
3
+$1.05M
4
ONIT
Onity Group
ONIT
+$290K
5
TD icon
Toronto Dominion Bank
TD
+$175K

Sector Composition

1 Financials 4.56%
2 Communication Services 3.17%
3 Technology 2.69%
4 Healthcare 2.14%
5 Consumer Discretionary 1.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.6M 23.16%
1,127,851
+25,950
2
$47.6M 21.79%
346,907
+9,754
3
$15.4M 7.03%
334,694
+4,721
4
$8.77M 4.01%
76,865
+3,357
5
$8.69M 3.98%
131,535
+3,575
6
$6.49M 2.97%
137,618
-3,583
7
$6.19M 2.83%
75,914
-1,519
8
$5.52M 2.53%
102,345
+92,345
9
$3.99M 1.83%
25,771
10
$3.13M 1.43%
124,933
+16,723
11
$2.81M 1.29%
10,486
-189
12
$2.71M 1.24%
96,189
+6,867
13
$2.58M 1.18%
31,113
-482
14
$2.26M 1.03%
76,503
-266
15
$2.08M 0.95%
284,018
-2,500
16
$2.06M 0.94%
48,572
+1,816
17
$2.05M 0.94%
16,604
-8,500
18
$1.55M 0.71%
8,770
-9,330
19
$1.19M 0.55%
16,935
20
$1.18M 0.54%
15,942
+21
21
$1.11M 0.51%
13,000
+1,174
22
$1.01M 0.46%
29,364
-350
23
$1.01M 0.46%
29,281
+533
24
$965K 0.44%
24,724
+680
25
$960K 0.44%
4,842
+100
1
2 3 4 5